Navalign, LLC Lockheed Martin Corp Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Navalign, LLC holds 398 shares of LMT stock, worth $217,049. This represents 0.07% of its overall portfolio holdings.

Number of Shares

398

Holding current value

$217,049

% of portfolio

0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$460.3 - $584.56 $183,199 - $232,654	398 New	398 $232,000
Q4 2023 Jan 18, 2024	SELL	$397.35 - $458.04 $100,132 - $115,426	-252 Reduced 35.69%	454 $205,000
Q2 2023 Jul 14, 2023	SELL	$442.83 - $501.41 $9,299 - $10,529	-21 Reduced 2.89%	706 $325,000
Q1 2023 Apr 19, 2023	SELL	$439.31 - $481.97 $20,208 - $22,170	-46 Reduced 5.95%	727 $343,000
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $7,398 - $9,429	-19 Reduced 2.4%	773 $376,000
Q3 2022 Nov 02, 2022	SELL	$386.29 - $441.59 $3,862 - $4,415	-10 Reduced 1.25%	792 $306,000
Q2 2022 Jul 27, 2022	SELL	$404.01 - $469.19 $120,798 - $140,287	-299 Reduced 27.16%	802 $345,000
Q1 2022 Apr 29, 2022	SELL	$354.36 - $466.15 $26,222 - $34,495	-74 Reduced 6.3%	1,101 $490,000
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $37,525 - $43,277	-115 Reduced 8.91%	1,175 $418,000
Q3 2021 Nov 03, 2021	SELL	$336.05 - $383.48 $3,696 - $4,218	-11 Reduced 0.85%	1,290 $445,000
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $75,317 - $80,002	-203 Reduced 13.5%	1,301 $493,000
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $484,017 - $560,676	1,504 New	1,504 $556,000

Others Institutions Holding LMT

# of Institutions

2,760

Shares Held

173M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$19.6 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$11.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.27 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.71 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$2.89 Billion
0.19% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $143B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

More about LMT

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